AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,173
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36M
3
+$24.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M

Top Sells

1
+$20.9M
2
+$14.5M
3
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.56M

Sector Composition

1 Technology 5.76%
2 Financials 5.5%
3 Healthcare 4.61%
4 Industrials 4.51%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$112K ﹤0.01%
2,848
+2,720
2302
$112K ﹤0.01%
1,108
+715
2303
$112K ﹤0.01%
5,903
-5,456
2304
$112K ﹤0.01%
2,124
+96
2305
$112K ﹤0.01%
1,305
-10,288
2306
$112K ﹤0.01%
8,370
+2,040
2307
$111K ﹤0.01%
2,787
+124
2308
$111K ﹤0.01%
21,495
-892
2309
$111K ﹤0.01%
1,628
+339
2310
$111K ﹤0.01%
1,928
2311
$111K ﹤0.01%
1,758
-100
2312
$111K ﹤0.01%
3,122
+1,981
2313
$111K ﹤0.01%
17,013
+1,933
2314
$111K ﹤0.01%
2,922
+2,867
2315
$111K ﹤0.01%
4,190
-300
2316
$110K ﹤0.01%
1,826
+915
2317
$110K ﹤0.01%
10,741
+490
2318
$110K ﹤0.01%
1,509
+176
2319
$110K ﹤0.01%
4,216
+285
2320
$110K ﹤0.01%
6,966
+1,394
2321
$110K ﹤0.01%
3,228
+641
2322
$109K ﹤0.01%
3,985
+2,350
2323
$109K ﹤0.01%
784
+208
2324
$109K ﹤0.01%
930
+128
2325
$109K ﹤0.01%
2,365
+92
91 92
93
94 95